S.A.F.E Management LLC

Fund Presentation & Details

Quick Quotes & Market Data
Enter Symbol		Symbol Lookup

888.514.SAFE

The S.A.F.E. Private Investment Fund is structured as follows:
	Minimum Investment: Lock-Up Period: Minimum Re-Investment: Fee Structure: *High Water Mark: Statement Reporting:	$10,000.00 None None 2% Annual Administrative Fee (Prorated monthly) 15% of Profit Yes Monthly

		Funds are available in 30 days upon written notice (up to 10% of investment may be held for investments with varying maturity dates) Investors must be Qualified The SAFE Fund is a “qualified funds” investment vehicle which can accept SEP, Rollover, ROTH and Self-managed IRA’s, Trust monies and the like. Our trustee is FiServ.
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* - A provision serving to ensure that a fund manager only collects incentive fees on the highest net asset value previously attained at the end of any prior fiscal period -- or gains representing actual profits for each investor.

	Following are the documents associated with the S.A.F.E. Investment Fund:
		« Client Communications (Client Monthly Letters and Bulletins ) « Presentation (Full methodology and details of S.A.F.E.) « Private Offering Memorandum (Official legal description of the S.A.F.E. Fund) « Individual Subscription Document (Document that must accompany investment dollars submitted by individuals) « Organization Subscription Document (Document that must accompany investment dollars submitted by companies and organizations)

For the full SAFE Investor Presentation
click here >> SAFE Presentation Download